| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,562,396.53 | 408,709,714.36 | 208,659,063.07 | 768,153,457.18 | 569,734,854.90 | 363,721,709.60 | 176,010,112.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,994,398.30 | 10,457,060.11 | 5,237,772.61 | 4,201,883.62 | 4,870,596.62 | 2,750,487.53 | 338,807.26 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,144,086.78 | 8,815,912.90 | 5,080,515.07 | 25,599,689.55 | 27,280,801.72 | 15,539,975.28 | 4,511,552.49 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,700,881.61 | 427,982,687.37 | 218,977,350.75 | 797,955,030.35 | 601,886,253.24 | 382,012,172.41 | 180,860,472.36 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,397,519.86 | 290,674,229.96 | 115,623,086.93 | 421,959,952.26 | 313,633,640.05 | 179,204,098.56 | 77,890,056.32 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,927,549.91 | 104,859,639.04 | 61,495,003.96 | 168,182,553.78 | 124,497,223.06 | 80,985,234.27 | 51,218,056.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,971,859.87 | 26,168,173.37 | 7,303,083.43 | 52,074,663.48 | 40,875,141.24 | 28,045,271.88 | 14,258,398.42 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,115,726.97 | 33,049,823.88 | 17,387,279.72 | 71,192,803.93 | 57,316,627.90 | 42,551,156.66 | 15,105,962.24 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,412,656.61 | 454,751,866.25 | 201,808,454.04 | 713,409,973.45 | 536,322,632.25 | 330,785,761.37 | 158,472,473.66 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,225.00 | -26,769,178.88 | 17,168,896.71 | 84,545,056.90 | 65,563,620.99 | 51,226,411.04 | 22,387,998.70 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,856,235.55 | 307,856,235.55 | 266,399,555.55 | 1,521,531,185.74 | 1,079,664,076.89 | 858,162,186.27 | 763,589,370.81 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,666,611.36 | 3,117,650.90 | 2,799,862.82 | 6,721,981.81 | 11,103,360.53 | 10,086,178.59 | 6,216,587.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 26,050.00 | 5,000.00 | - | 5,067,961.82 | 66,290.00 | 12,290.00 | 4,600.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,548,896.91 | 310,978,886.45 | 269,199,418.37 | 1,533,321,129.37 | 1,090,833,727.42 | 868,260,654.86 | 769,810,558.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,208,386.46 | 27,816,019.14 | 25,425,843.86 | 58,977,778.37 | 16,140,759.78 | 6,848,791.35 | 2,013,843.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,921,444.44 | 312,579,444.44 | 216,579,444.44 | 1,412,897,944.45 | 622,000,000.00 | 310,000,000.00 | 249,490,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 71,507,289.88 | 67,220,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 17,540,044.67 | 17,540,044.67 | 17,540,044.67 | - | - | - | 5,676,944.45 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,669,875.57 | 357,935,508.25 | 259,545,332.97 | 1,543,383,012.70 | 705,360,759.78 | 316,848,791.35 | 257,180,787.47 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88,120,978.66 | -46,956,621.80 | 9,654,085.40 | -10,061,883.33 | 385,472,967.64 | 551,411,863.51 | 512,629,771.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 24,561,031.04 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,890,000.00 | 117,100,000.00 | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 6,055,353.47 | 24,561,031.04 | 24,561,031.04 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,890,000.00 | 117,100,000.00 | 1,500,000.00 | 31,616,384.51 | 25,561,031.04 | 25,561,031.04 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,890,000.00 | - | - | 15,900,000.00 | 15,900,000.00 | 11,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,632.79 | 99,169.99 | 725.00 | 64,727,600.90 | 64,727,600.90 | 64,711,703.12 | 56,430.55 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,387,462.60 | 106,387,462.60 | 100,698,919.47 | 46,040,809.64 | 13,040,150.19 | 40,150.19 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,551,095.39 | 106,486,632.59 | 100,699,644.47 | 126,668,410.54 | 93,667,751.09 | 75,751,853.31 | 5,056,430.55 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,338,904.61 | 10,613,367.41 | -99,199,644.47 | -95,052,026.03 | -68,106,720.05 | -50,190,822.27 | -4,056,430.55 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,580,812.53 | 158,580,812.53 | 158,580,812.53 | 178,822,271.21 | 178,822,271.21 | 178,822,271.21 | 151,985,224.20 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,199,955.25 | 96,320,966.67 | 86,687,373.25 | 158,580,812.53 | 561,612,557.51 | 731,194,365.16 | 682,347,272.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,955,150.22 | - | -349,954,380.97 | - | 74,665,294.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 325,955.56 | - | 469,182,981.77 | - | 367,461.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,443,453.87 | - | 29,115,372.79 | - | 12,840,713.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,443,453.87 | - | 29,115,372.79 | - | 12,840,713.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 704,697.54 | - | 1,172,559.09 | - | 509,140.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,374,595.48 | - | 1,881,586.94 | - | 644,448.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 45,167.15 | - | 57,774.86 | - | 28,815.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 369,356.53 | - | 1,605,190.65 | - | 35,158.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -727,364.20 | - | -1,641,959.31 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -618,332.83 | - | -135,955.26 | - | 1,424,011.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -478,097.73 | - | -10,074,597.19 | - | -10,215,926.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -465,995.03 | - | 1,246,626.96 | - | -109,955.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -52,262.94 | - | 1,348,121.82 | - | 97,236.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -413,732.09 | - | -101,494.86 | - | -207,192.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,248,233.46 | - | -38,730,601.00 | - | -5,306,475.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -131,085,483.63 | - | -118,587,246.28 | - | -195,288,166.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -32,764,366.93 | - | 102,404,215.43 | - | 153,573,430.47 | - |
| 其他(元) | - | - | - | 会员可见 | - | 6,116,997.02 | - | -3,976,282.13 | - | 17,717,060.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 96,320,966.67 | - | 158,580,812.53 | - | 731,194,365.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 158,580,812.53 | - | 178,822,271.21 | - | 178,822,271.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -62,259,845.86 | - | -20,241,458.68 | - | 552,372,093.95 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-25 | 2025-03-28 | 2024-10-18 | 2024-08-15 | 2024-04-20 | 2024-03-30 | 2023-10-20 | 2023-08-18 | 2023-04-15 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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